Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

SHA/600865 stock hub

SHA/600865 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600865

In the news

Latest news · SHA/600865

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/E183.9

P25 21.7P50 38.2P75 80.4

ROE0.9

P25 -0.3P50 4.5P75 9.3

ROIC3.1

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600865 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	112
Employees Change	-3%
Employees Change Percent	-2.61
Enterprise value	CNY 3.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Department Stores
Isin	CNE000000H79
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 11.75
Price currency	CNY
Rev Per Employee	1,837,337.12x
Sector	Consumer Discretionary
Sic	5399
Symbol	sha/600865
Website	https://www.baidagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.47%
EV Earnings	160.43x
EV/EBIT	31.69x
EV/EBITDA	26.95x
EV/FCF	51.45x
EV/Sales	16.21x
FCF yield	1.47%
P/B ratio	1.91x
P/E ratio	183.92x
P/S ratio	21.48x
PE Ratio10 Y	57.97x
PE Ratio3 Y	124.33x
PE Ratio5 Y	85.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	51.17%
EBITDA Margin	60.17%
FCF margin	31.51%
Gross margin	79.39%
Gross Profit	CNY 163.4M
Gross Profit Growth	-2.68%
Gross Profit Growth Q	-14.43%
Gross Profit Growth3 Y	-5.53%
Gross Profit Growth5 Y	-5.35%
Net Income	CNY 20.8M
Net Income Growth	-81.64%
Net Income Growth Q	64.49%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.65%
Net Income Growth5 Y	-44.4%
Pretax Margin	28.19%
Profit Margin	10.11%
Profit Per Employee	CNY 185,698
Profitable Years	32
ROA	2.61
Roa5y	2.47
ROCE	4.5
ROE	0.89
Roe5y	3.91
ROIC	3.1
Roic5y	6.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.37%
Cagr15y	3.91%
Cagr1y	28.44%
Cagr20y	5.38%
Cagr3y	10.48%
Cagr5y	10.39%
Div CAGR10	6.05%
Div CAGR3	-3.45%
Div CAGR5	8.45%
EPS Growth	-77.8
EPS Growth Q	75
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-43.5
EPS Growth5 Y	-42.74
FCF Growth	248.57%
FCF Growth3 Y	2.41%
FCF Growth5 Y	-15.19%
OCF Growth	74.77%
OCF Growth10 Y	-4.86%
OCF Growth3 Y	-5.44%
OCF Growth5 Y	-15.94%
Revenue Growth	10.59x
Revenue Growth Q	-2.5x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.96x
Revenue Growth5 Y	-4.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.08
Assets	CNY 2.5B
Cash	CNY 1.1B
Current Assets	CNY 1.3B
Current Liabilities	CNY 160.4M
Equity	CNY 2.3B
Liabilities	CNY 187M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 26.6M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 24.52
Net Cash Growth	-20.11%
Net Debt EBITDA	CNY -8.76
Net Debt Equity	CNY -0.47
Net Debt FCF	CNY -16.72
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 5.75
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.96
Inventory Turnover	46.7
Net Working Capital	CNY 31.8M
Quick ratio	7.05
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	17.29%
Dividend Growth	-21.74%
Dividend Growth Years	0%
Dividend per share	CNY 0.18
Dividend Years	4
Dividend Yield	1.53%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.18
Payout Frequency	Annual
Payout Ratio	325.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	14.61%
1Y total return	28.41%
200-day SMA	11.33
3Y total return	34.85%
50-day SMA	11.65
50-day SMA vs 200-day SMA	50over200
5Y total return	63.9%
All Time High	31.15
All Time High Change	-62.28%
All Time High Date	2015-06-16
All Time Low	1.53
All Time Low Change	666.97%
All Time Low Date	1996-05-02
ATR	0.4
Beta	0.24
Beta1y	-0.19
Beta2y	0.17
Ch YTD	-28.35
High	11.82
High52	23.1
High52 Date	2025-12-26
High52ch	-49.13%
Low	11.55
Low52	8.52
Low52 Date	2025-06-20
Low52ch	37.91%
Ma50ch	0.89%
Price vs 200-day SMA	3.71%
RSI	55.07
RSI Monthly	55.11
RSI Weekly	49.72
Sharpe ratio	0.29x
Sortino ratio	0.55
Total Return	18.83%
Tr YTD	-28.35
Tr15y	77.89%
Tr1m	4.72%
Tr1w	1.91%
Tr3m	-15.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 105.3M
Operating Income Growth	8.52
Operating Income Growth Q	-4.46
Operating Income Growth3 Y	2.03
Operating Income Growth5 Y	-1.31
Operating margin	51.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	141,389,437%
Shares Insiders	7.96%
Shares Institutions	0.13%
Shares Out	376,240,316
Shares Qo Q	206.13%
Shares Yo Y	-17.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 64.8M
Average Volume	8,976,291.95x
Bv Per Share	5.85
CAPEX	CNY -4M
Ch10y	-2.33
Ch15y	46.88
Ch1m	4.72
Ch1w	1.91
Ch1y	25.94
Ch20y	124.5
Ch3m	-15.83
Ch3y	25
Ch5y	49.3
Ch6m	27.86
Change	1.47%
Change From Open	1.73
Close	11.58
Days Gap	-0.26
Depreciation Amortization	18,519,201
Dollar Volume	104,615,208.5
Earnings Date	2026-04-29
EBIT	CNY 105.3M
EBITDA	CNY 123.8M
EPS	CNY 0.06
F Score	5
FCF	CNY 64.8M
FCF EV Yield	1.94x
FCF Per Share	CNY 0.17
Financing CF	-67,974,765
Fiscal Year End	December
Founded	1,989
Graham Number	2.89977
Graham Upside	-75.32
Income Tax	CNY 37.2M
Investing CF	2,283,687
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-30
Last Split Date	2008-04-29
Last Split Type	Forward
Lynch Fair Value	CNY 0.32
Lynch Upside	-97.28
Ma150	11.95
Ma150ch	-1.7%
Ma20	11.39
Ma20ch	3.17%
Net CF	3,122,973
Next Earnings Date	2026-08-17
Open	11.55
P FCF Ratio	68.17
P OCF Ratio	64.24
Payment Date	2025-06-06
Position In Range	74.07
Ppne	59,369,544
Price Date	2026-05-08
Price EBITDA	CNY 35.7
Ptbv Ratio	1.94
Relative Volume	1.01x
Revenue	205,781,757x
Tax By Revenue	18.08x
Tax Rate	64.13%
Tr20y	185.33%
Tr6m	27.86%
Volume	8,903,422

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600865 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.18 annual per share

Payout ratio

+325.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+18.8%

Next ex-dividend date: 2025-06-06

Performance

SHA/600865 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600865?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+8.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-17.3%

Negative means the company is buying back shares.

Technical

SHA/600865 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+3.7%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600865

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600865 stock rating?

sha/600865 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600865 analysis?

The full report lives at /stocks/sha/600865/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600865?

The latest report frames sha/600865 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600865 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.